Aurora Corporation (TPE: 2373)

Aurora Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,407	2,724	2,220	2,694	5,444	5,765
Short-Term Investments	2,505	3,858	4,317	4,299	1,873	1,337
Trading Asset Securities	107.46	97.51	63.95	76.65	77.42	158.52
Cash & Short-Term Investments	5,020	6,679	6,601	7,069	7,395	7,260
Cash Growth	-21.71%	1.19%	-6.62%	-4.41%	1.86%	-3.12%
Accounts Receivable	1,497	1,151	1,410	1,463	1,597	1,311
Other Receivables	89.96	91.7	132.51	89.68	84.02	27.09
Receivables	1,587	1,243	1,543	1,552	1,681	1,338
Inventory	1,536	1,265	1,797	1,654	1,464	1,525
Other Current Assets	1,688	456.98	327.13	381.92	355.92	269.07
Total Current Assets	9,831	9,644	10,267	10,657	10,896	10,392
Property, Plant & Equipment	4,207	3,784	3,558	3,226	2,957	2,642
Long-Term Investments	2,983	3,082	3,093	3,189	3,157	3,040
Goodwill	133.11	133.02	132.95	132.87	132.8	132.73
Other Intangible Assets	73.68	50.42	58.08	62.21	44.21	35.93
Long-Term Accounts Receivable	70.52	113.14	120.79	83.48	19.59	-
Long-Term Deferred Tax Assets	268.2	176.67	183.74	185.15	179.11	169.68
Other Long-Term Assets	780.39	956.65	851	715.55	677.58	697.54
Total Assets	18,348	17,940	18,264	18,251	18,063	17,110
Accounts Payable	1,212	1,006	1,018	1,352	1,393	1,194
Accrued Expenses	883.07	822.28	929.96	968.99	949.47	895.34
Short-Term Debt	2,114	1,832	2,559	3,357	2,941	2,914
Current Portion of Leases	255.3	284.14	312.87	237.76	310.47	272.73
Current Income Taxes Payable	88.12	135.46	161.89	247.25	194.29	94.63
Current Unearned Revenue	370.88	285.8	415.42	463.59	467.12	459.54
Other Current Liabilities	289.67	271.41	223.52	374.2	363.63	252.02
Total Current Liabilities	5,212	4,638	5,620	7,000	6,620	6,083
Long-Term Debt	3,150	3,417	2,553	1,130	1,340	1,480
Long-Term Leases	476.31	410.66	374.24	332.11	346.26	438.57
Long-Term Unearned Revenue	28.5	27.26	-	-	-	-
Long-Term Deferred Tax Liabilities	273.31	267.6	321.45	299.38	258.46	140.89
Other Long-Term Liabilities	60.12	60.25	69.41	75.09	92.96	108.2
Total Liabilities	9,590	9,231	9,380	9,324	9,139	8,736
Common Stock	2,362	2,362	2,362	2,362	2,362	2,362
Additional Paid-In Capital	1,922	1,875	1,821	1,939	1,942	1,921
Retained Earnings	3,930	4,178	4,198	4,112	4,088	3,974
Treasury Stock	-791.83	-791.83	-791.83	-791.83	-791.83	-791.83
Comprehensive Income & Other	29.09	-237.62	-76.3	-26.24	28.7	-252.94
Total Common Equity	7,451	7,385	7,513	7,596	7,629	7,212
Minority Interest	1,307	1,323	1,371	1,331	1,295	1,162
Shareholders' Equity	8,758	8,708	8,884	8,927	8,924	8,374
Total Liabilities & Equity	18,348	17,940	18,264	18,251	18,063	17,110
Total Debt	5,995	5,944	5,798	5,057	4,938	5,106
Net Cash (Debt)	-975.28	735.16	802.45	2,012	2,457	2,155
Net Cash Growth	-	-8.39%	-60.13%	-18.09%	14.03%	-37.75%
Net Cash Per Share	-4.33	3.27	3.57	8.94	10.92	9.57
Filing Date Shares Outstanding	223.71	223.71	223.71	223.71	223.71	223.71
Total Common Shares Outstanding	223.71	223.71	223.71	223.71	223.71	223.71
Working Capital	4,619	5,007	4,647	3,657	4,276	4,310
Book Value Per Share	33.30	33.01	33.59	33.95	34.10	32.24
Tangible Book Value	7,244	7,202	7,322	7,400	7,452	7,043
Tangible Book Value Per Share	32.38	32.19	32.73	33.08	33.31	31.48
Land	572.59	572.59	572.59	621.07	621.07	543.2
Buildings	3,083	2,104	1,576	1,560	1,529	1,523
Machinery	1,539	1,303	1,281	1,277	1,245	1,236
Construction In Progress	35.87	730.63	1,135	749.1	445.62	14.53

Source: S&P Capital IQ. Standard template. Financial Sources.